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Hsbc Global Investment Funds - Frontier Markets Ic (0P0000V0D7)

London

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232.481 +0.840 +0.36%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.9M

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0P0000V0D7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Frontier Markets Cl (0P0000V0D7) fund. Our HSBC Global Investment Funds - Frontier Markets Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.850	19.190	18.340
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.545	8.521
Price to Book	1.491	1.393
Price to Sales	1.870	1.711
Price to Cash Flow	7.822	7.673
Dividend Yield	5.982	5.055
5 Years Earnings Growth	12.290	12.374

Sector Allocation

Name	Net %	Category Average
Financial Services	36.370	36.507
Technology	11.280	13.501
Industrials	10.500	9.586
Energy	10.460	9.150
Real Estate	9.220	7.883
Consumer Defensive	6.420	6.417
Consumer Cyclical	6.080	7.882
Utilities	4.180	2.884
Healthcare	3.580	4.324
Communication Services	1.920	3.627

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Kaspi.kz AO ADR	US48581R2058	6.43	98.25	+0.02%
Banca Transilv	ROTLVAACNOR1	5.56	27.000	+2.27%
Halyk Bank AO DRC	US46627J3023	3.96	18.78	0.00%
Ayala	PHY0486V1154	3.96	601.00	-0.96%
FPT Corp	VN000000FPT1	3.72	149,400.0	-0.27%
Emaar Properties	AEE000301011	3.42	12.750	0.00%
Metropolitan Bank	PHY6028G1361	3.05	73.20	-2.47%
NAK Kazatomprom DRC	US63253R2013	2.91	37.70	0.00%
Mobile World Investment Corp	VN000000MWG0	2.90	60,800	-1.14%
Vietnam Joint Stock Commercial Bank	VN000000CTG7	2.90	38,150.0	-0.13%

Top Equity Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global Equity Index Fund Class Acg	2.12B	25.25	8.86	12.26
Global Equity Index Fund Class Adg	2.12B	21.59	8.02	12.14
H Portfolios World Selection 3 Clag	831.87M	12.37	3.43	5.38
H Portfolios World Selection 4 Clag	685.62M	15.25	4.64	6.40
HChinese Equity Class BDg	652.89M	13.13	-9.49	2.20

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